WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $140M (81.5% shares, 18.5% debt)

Holdings (6)

PDD PINDUODUO INC 51.0%

Value $71.2M Shares 1,137,775 Share Price $62.58 Est. Cost/Share $56.20 Unrealized @ Report Date +11.4%

LI LI AUTO INC 30.6%

Value $42.7M Shares 1,855,727 Share Price $23.01 Est. Cost/Share $27.38 Unrealized @ Report Date -16.0%

— LI AUTO INC 5.7%

Value $7.967M Shares 7,624,000 Share Price $1.04 Est. Cost/Share $1.47 Unrealized @ Report Date —

— SEA LTD 4.6%

Value $6.452M Shares 9,258,000 Share Price $0.70 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PINDUODUO INC 4.5%

Value $6.339M Shares 7,005,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BILIBILI INC 3.6%

Value $5.025M Shares 5,400,000 Share Price $0.93 Est. Cost/Share $1.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	1,137,775	$71.2M	51.0%	$62.58	$56.20	+11.4%	SPONSORED ADS	722304102
LI	LI AUTO INC	1,855,727	$42.7M	30.6%	$23.01	$27.38	-16.0%	SPONSORED ADS	50202M102
—	LI AUTO INC	7,624,000	$7.967M	5.7%	$1.04	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$6.452M	4.6%	$0.70	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6.339M	4.5%	$0.90	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5.025M	3.6%	$0.93	$1.78	—	NOTE 1.250% 6/1	090040AD8